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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 89.19% | 5.61% | 4.78% | 0.45 |
| 2024-06-30 | 86.15% | 6.06% | 1.61% | 0.44 |
| 2024-03-31 | 77.25% | 7.55% | 1.67% | 0.43 |
| 2023-12-31 | 66.78% | 5.61% | 1.46% | 0.59 |
| 2023-09-30 | 85.92% | 5.26% | 5.42% | 0.49 |
| 2023-06-30 | 80.92% | 5.03% | 10.25% | 0.52 |
| 2023-03-31 | 94.69% | 5.20% | 0.26% | 0.41 |
| 2022-12-31 | 93.82% | 5.98% | 0.08% | 0.31 |
| 2022-09-30 | 81.32% | 9.75% | 0.23% | 0.31 |
| 2022-06-30 | 30.81% | 9.12% | 22.02% | 0.33 |
| 2022-03-31 | 83.93% | 6.19% | 101.13% | 0.49 |
| 2021-12-31 | 81.63% | 37.43% | 4.59% | 1.64 |
| 2021-09-30 | 75.76% | 54.27% | 1.49% | 1.92 |
| 2021-06-30 | 77.88% | 39.79% | 1.26% | 2.46 |
| 2021-03-31 | 84.29% | 45.04% | 2.77% | 2.18 |
| 2020-12-31 | 85.26% | 43.85% | 1.55% | 2.74 |
| 2020-09-30 | 76.55% | 54.06% | 3.35% | 2.79 |
| 2020-06-30 | 89.47% | 5.41% | 4.01% | 1.36 |
| 2020-03-31 | 88.71% | 5.97% | 6.66% | 1.38 |
| 2019-12-31 | 82.06% | 5.33% | 1.79% | 1.57 |
| 2019-09-30 | 83.54% | 5.17% | 11.31% | 1.47 |
| 2019-06-30 | 24.76% | 6.12% | 72.39% | 0.50 |
| 2019-03-31 | 38.29% | 12.71% | 17.60% | 0.53 |
| 2018-12-31 | 23.49% | 12.89% | 21.15% | 0.51 |
| 2018-09-30 | 38.47% | 21.75% | 10.02% | 0.53 |
| 2018-06-30 | 52.68% | 6.25% | 2.63% | 0.56 |
| 2018-03-31 | 40.93% | 6.63% | 31.54% | 0.60 |
| 2017-12-31 | 61.71% | 5.73% | 3.71% | 0.70 |